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About BMO MSCI EAFE INDEX SERIES ETF UNITS
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Inception date
Feb 10, 2014
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
BMO Asset Management, Inc.
The fund provides exposure to the popular international equity index, the MSCI EAFE Index, which represents the stock performance of the developed equities market outside of the US and Canada. It selects large- and mid-cap issuers in the European, Asian and Far East regions, and holds the constituents securities in the same ratio as they are seen in the index. The fund is designed for investors seeking a highly diversified portfolio as it delivers excellent low cost exposure to international securities. Approximately 85% of the free float-adjusted market capitalization in each eligible country is covered in the index. Additionally, the index is reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks92.74%
Finance22.19%
Health Technology11.54%
Consumer Non-Durables8.55%
Producer Manufacturing8.16%
Electronic Technology7.65%
Technology Services5.95%
Consumer Durables4.89%
Energy Minerals3.22%
Retail Trade2.87%
Utilities2.84%
Process Industries2.64%
Non-Energy Minerals2.63%
Communications2.60%
Commercial Services1.82%
Transportation1.58%
Distribution Services1.40%
Consumer Services1.22%
Industrial Services0.78%
Health Services0.18%
Miscellaneous0.06%
Bonds, Cash & Other7.26%
ETF6.84%
Cash0.34%
Miscellaneous0.07%
Stock breakdown by region
Europe61.29%
Asia24.01%
North America6.93%
Oceania6.91%
Middle East0.86%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history